DYVOX — Dynavox AB Balance Sheet

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Annual balance sheet for Dynavox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	197	107	161	134
Net Total Accounts Receivable
Net Total Receivables	139	169	260	303	427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	446	488	633	813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.1	76.2	87.4	142	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	778	1,146	1,323	1,690	1,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	306	425	539	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	749	1,007	1,112	1,392	1,544
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.3	140	211	298	454
Total Liabilities & Shareholders' Equity	778	1,146	1,323	1,690	1,998
Total Common Shares Outstanding